Production (Stage)
U.S. GoldMining Inc.
USGO
$9.64
-$0.025-0.26%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.29M | -1.69M | -4.35M | -1.49M | -962.40K |
| Total Depreciation and Amortization | 40.30K | 53.60K | 35.40K | 25.40K | 29.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.30K | 136.10K | 58.50K | 72.00K | 91.20K |
| Change in Net Operating Assets | 148.70K | 389.80K | 431.20K | -962.80K | 374.70K |
| Cash from Operations | -921.30K | -1.11M | -3.82M | -2.35M | -467.20K |
| Capital Expenditure | -- | 0.00 | 0.00 | -169.90K | -1.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | -169.90K | -1.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 589.60K | 3.20K | 3.30K | 3.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 589.60K | 3.20K | 3.30K | 3.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -921.30K | -522.60K | -3.82M | -2.52M | -465.40K |